Eos Management as of March 31, 2021
Portfolio Holdings for Eos Management
Eos Management holds 28 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Petiq (PETQ) | 40.7 | $70M | 2.0M | 35.26 | |
Spdr S&p 500 Etf Trust Etf (SPY) | 21.8 | $37M | 94k | 396.33 | |
Apple (AAPL) | 8.1 | $14M | 114k | 122.15 | |
Berkshire Hathaway (BRK.B) | 5.0 | $8.5M | 33k | 255.46 | |
Microsoft Corporation (MSFT) | 3.0 | $5.1M | 22k | 235.75 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $4.0M | 26k | 152.23 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $3.6M | 1.7k | 2068.67 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $3.3M | 5.3k | 617.06 | |
Us Silica Hldgs (SLCA) | 1.5 | $2.6M | 215k | 12.29 | |
Verizon Communications (VZ) | 1.5 | $2.6M | 45k | 58.15 | |
Home Depot (HD) | 1.2 | $2.1M | 7.0k | 305.28 | |
Wells Fargo & Company (WFC) | 1.1 | $1.9M | 48k | 39.06 | |
Franco-Nevada Corporation (FNV) | 1.0 | $1.7M | 14k | 125.26 | |
Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.2k | 164.36 | |
Bank of America Corporation (BAC) | 0.7 | $1.3M | 33k | 38.68 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.2M | 21k | 54.88 | |
Intel Corporation (INTC) | 0.7 | $1.1M | 17k | 64.01 | |
Total (TTE) | 0.7 | $1.1M | 24k | 46.54 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 14k | 75.26 | |
At&t (T) | 0.6 | $1.0M | 35k | 30.26 | |
Merck & Co (MRK) | 0.6 | $1.0M | 13k | 77.13 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $1.0M | 108k | 9.40 | |
Amazon (AMZN) | 0.6 | $990k | 320.00 | 3093.75 | |
KAR Auction Services (KAR) | 0.6 | $975k | 65k | 15.00 | |
Realogy Hldgs (HOUS) | 0.5 | $908k | 60k | 15.13 | |
Schlumberger (SLB) | 0.5 | $810k | 30k | 27.18 | |
Chevron Corporation (CVX) | 0.5 | $807k | 7.7k | 104.81 | |
Wabtec Corporation (WAB) | 0.0 | $21k | 268.00 | 78.36 |